Financial results - MEDITEHNO SRL

Financial Summary - Meditehno Srl
Unique identification code: 22685428
Registration number: J26/1955/2007
Nace: 3313
Sales - Ron
60.102
Net Profit - Ron
21.929
Employee
4
The most important financial indicators for the company Meditehno Srl - Unique Identification Number 22685428: sales in 2023 was 60.102 euro, registering a net profit of 21.929 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meditehno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.794 40.411 38.784 39.535 47.686 52.233 44.912 60.113 59.300 60.102
Total Income - EUR 36.838 40.429 38.801 39.555 49.527 52.248 44.929 60.129 59.807 60.169
Total Expenses - EUR 19.184 20.189 24.038 27.492 32.589 36.461 37.597 41.749 43.024 37.673
Gross Profit/Loss - EUR 17.654 20.240 14.764 12.062 16.938 15.788 7.332 18.380 16.783 22.496
Net Profit/Loss - EUR 16.549 19.027 14.376 11.667 16.442 15.266 6.917 17.779 16.185 21.929
Employees 2 2 3 2 3 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 59.300 euro in the year 2022, to 60.102 euro in 2023. The Net Profit increased by 5.793 euro, from 16.185 euro in 2022, to 21.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meditehno Srl - CUI 22685428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.921 8.871 7.986 12.308 19.385 16.985 16.932 14.022 10.518 12.196
Current Assets 34.729 36.150 34.238 24.050 27.315 32.601 25.820 22.985 24.352 18.958
Inventories 41 50 47 64 0 0 0 0 0 0
Receivables 7.982 6.265 4.798 6.258 7.393 6.561 4.435 2.270 1.835 4.142
Cash 26.706 29.835 29.393 17.727 19.922 26.040 21.386 20.715 22.517 14.817
Shareholders Funds 34.679 42.746 41.099 34.605 44.787 47.650 38.430 34.503 32.652 28.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.971 2.274 1.126 1.753 1.913 1.936 4.322 2.504 2.218 2.369
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.142 euro and cash availability of 14.817 euro.
The company's Equity was valued at 28.786 euro, while total Liabilities amounted to 2.369 euro. Equity decreased by -3.767 euro, from 32.652 euro in 2022, to 28.786 in 2023.

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